Service Properties Trust, Inc. | REIT Profile
Symbol: SVC
CIK: 3995008
Exchange: NASDAQ
Founded: 1995 (29 years)
HQ: Newton, MA, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Hotel, Retail, Specialty
Externally Managed REIT
See SVC on Yahoo Finance
See SVC on SEC.gov
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Service Properties Trust (Nasdaq: SVC) is a real estate investment trust, or REIT, that was founded through an initial public offering in 1995. SVC traded as Hospitality Properties Trust (Nasdaq: HPT) until in September 25th 2019. As of September 20, 2019, SVC owns 328 hotels and owns or leases 945 retail focused net lease properties located throughout the United States, Canada and Puerto Rico. Our properties are operated by other companies under long term management or lease agreements. SVC is a component of 98 market indices and it comprises more than 1% of the following indices as of June 30, 2019: Bloomberg REIT Hotels Index (BBREHOTL), Invesco KBW Premium Yield Equity REIT ETF INAV Index (KBWYIV), Hartford Risk Optimized Multifactor REIT TR Index (LROREX) and the Invesco S&P MidCap Low Volatility ETF INAV Index (KMLVIV).
Stock Chart
REITMovers
REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 4 minutes during normal trading hours. Note: All prices have a 15 minute delay.
| Latest Price | High | Low | Open | Previous Close | Volume | Change $ | Change % |
|---|---|---|---|---|---|---|---|
| $2.33 | $2.41 | $2.29 | $2.38 | $2.39 | 7,384,546 | -$0.06 | -2.51% |
Last update: 2024-12-20 13:00:21 PST
REITRating™ Trend
REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.
Dividend of Trading Day 2024-12-20
Annualized Dividend: $0.04*
Dividend Yield (TTM): 24.6%
Annualized Dividend (TTM): $0.61
Ex-Dividend Date: 2024-10-28
Dividend Date: 2024-11-14
Dividend Frequency: Quarterly
*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.
Latest REIT Press Releases
- Service Properties Trust - Service Properties Trust Announces Third Quarter 2024 Results - Wed, 06 Nov 2024 21:16:01 UTC
- Service Properties Trust - Service Properties Trust Announces Actions to Improve Liquidity and Reduce Leverage - Wed, 16 Oct 2024 12:00:50 UTC
- Service Properties Trust - Service Properties Trust Announces Second Quarter 2024 Results - Tue, 06 Aug 2024 20:15:33 UTC
- Service Properties Trust - Service Properties Trust Announces Quarterly Dividend on Common Shares - Thu, 11 Jul 2024 12:00:32 UTC
- Service Properties Trust - Service Properties Trust Appoints Jesse Abair as Vice President - Mon, 17 Jun 2024 12:01:08 UTC
Funds From Operations (FFO)
FFO Amount and Payout Ratio
Below are the FFO amounts, dividends, and payout ratios for the last two quarters for SVC.
| Year | Quarter | Type | Amount | Dividend Paid | Payout Ratio |
|---|---|---|---|---|---|
| 2024 | Q3 | Normalized FFO | $--- | $--- | ---% |
| 2024 | Q3 | FFO | $--- | $--- | ---% |
| 2024 | Q2 | FFO | $--- | $--- | ---% |
| 2024 | Q2 | Normalized FFO | $--- | $--- | ---% |
REITNotes uses the REIT's Funds From Operation (FFO) per diluted share informed in the REIT’s Quarterly Earning Reports and its announced dividend per diluted share. For some REITs, we also display the Adjusted Funds From Operations (AFFO), Core FFO, Normalized FFO (NFFO), Modified FFO (MFFO), Operating FFO as provided by the REIT. REITNotes™ calculates the payout ratio by dividing the dividend value paid during the current quarter by the FFO declared in the previous Quarter. E.g., we divide the dividend value paid in Q3 by the FFO reported in Q2. This is because although paid in Q3, the dividend value is usually declared during the previous quarter. FFO is a non-GAAP measure recognized by the SEC and provided by the REITs as a supplemental measure of their operating performance. FFO is not meant to be an indicator of the REIT’s capacity to pay current or future dividends nor to be a substitute to the REIT's cash flow from operations. It is recommended to check the REIT's website, Earning Reports and dividend announcements for the latest and updated information.
Key Stats of Trading Day 2024-12-20
EBITDA: $566,687,000
P/E Ratio: N/A
PEG Ratio: N/A
Book Value: 5.58
Dividend Per Share: $0.61
EPS: -1.47
Revenue Per Share TTM: $11.40
ProfitMargin: -12.90%
Operating Margin TTM: 11.90%
Return on Equity TTM: -21.70%
Revenue TTM: $1,884,419,000
Gross Profit TTM: $633,734,000
Diluted EPS TTM: $-1.47
Quarterly Earnings Growth YOY: -66.20%
Quarterly Revenue Growth YOY: -1.10%
Trailing P/E: N/A
Forward P/E: 21.14
Beta: 2.23
Price to Book Ratio: 0.42
EV to Revenue: 3.13
EV to EBITDA: 12.10x
Shares Outstanding: 166,648,000
52 Week High: $7.93
52 Week Low: $2.29
50 Day Moving Average: $3.13
200 Day Moving Average: $4.88
Properties Owned by SVC
Sample of REIT’s Properties. Image Source - REIT’s website
REIT Simulation
Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.
| With $1,000 USD | With $500 USD | With $250 USD | With $100 USD | With $50 USD | |
|---|---|---|---|---|---|
| Initial investment | @ $22.81 per share you would have been able to buy 43 shares of SVC on 2023-12-21 costing $980.83 | @ $22.81 per share you would have been able to buy 21 shares of SVC on 2023-12-21 costing $479.01 | @ $22.81 per share you would have been able to buy 10 shares of SVC on 2023-12-21 costing $228.10 | @ $22.81 per share you would have been able to buy 4 shares of SVC on 2023-12-21 costing $91.24 | @ $22.81 per share you would have been able to buy 2 shares of SVC on 2023-12-21 costing $45.62 |
| Current worth | On 2024-07-05 these 43 shares would be worth $216.72 @ $5.04 | On 2024-07-05 these 21 shares would be worth $105.84 @ $5.04 | On 2024-07-05 these 10 shares would be worth $50.40 @ $5.04 | On 2024-07-05 these 4 shares would be worth $20.16 @ $5.04 | On 2024-07-05 these 2 shares would be worth $10.08 @ $5.04 |
| Dividends earned | $26.23 in dividends would have been earned since 2023-12-21 with 43 shares. | $13 in dividends would have been earned since 2023-12-21 with 21 shares. | $6.10 in dividends would have been earned since 2023-12-21 with 10 shares. | $2.44 in dividends would have been earned since 2023-12-21 with 4 shares. | $1.22 in dividends would have been earned since 2023-12-21 with 21 shares. |
| Net (gain / loss)* | -737.88 USD | -360.36 USD | -171.60 USD | -68.64 USD | -34.32 USD |
| ROI** | -75.23% | -75.23% | -75.23% | -75.23% | -75.23% |
*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.
Dividend History
Below are the most recent cash dividends paid by SVC. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| SVC | 2024-10-28 | 0.010 | -95.00% | 2024-10-16 | 2024-10-28 | 2024-11-14 |
| SVC | 2024-07-22 | 0.200 | --- | 2024-07-11 | 2024-07-22 | 2024-08-15 |
| SVC | 2024-04-19 | 0.200 | --- | 2024-04-11 | 2024-04-22 | 2024-05-16 |
| SVC | 2024-01-19 | 0.200 | --- | 2024-01-11 | 2024-01-22 | 2024-02-15 |
| SVC | 2023-10-20 | 0.200 | --- | 2023-10-12 | 2023-10-23 | 2023-11-16 |
| SVC | 2023-07-21 | 0.200 | --- | 2023-07-13 | 2023-07-24 | 2023-08-17 |
| SVC | 2023-04-21 | 0.200 | --- | 2023-04-13 | 2023-04-24 | 2023-05-18 |
| SVC | 2023-01-20 | 0.200 | --- | 2023-01-12 | 2023-01-23 | 2023-02-16 |
| SVC | 2022-10-21 | 0.200 | 1,900.00% | 2022-10-13 | 2022-10-24 | 2022-11-17 |
| SVC | 2022-07-22 | 0.010 | --- | 2022-07-14 | 2022-07-25 | 2022-08-18 |
| SVC | 2022-04-22 | 0.010 | --- | 2022-04-14 | 2022-04-25 | 2022-05-19 |
| SVC | 2022-01-21 | 0.010 | --- | 2022-01-13 | 2022-01-24 | 2022-02-17 |
| SVC | 2021-10-22 | 0.010 | --- | 2021-10-14 | 2021-10-25 | 2021-11-18 |
| SVC | 2021-07-23 | 0.010 | --- | 2021-07-15 | 2021-07-26 | 2021-08-19 |
| SVC | 2021-04-23 | 0.010 | --- | 2021-04-15 | 2021-04-26 | 2021-05-20 |
| SVC | 2021-01-22 | 0.010 | --- | 2021-01-14 | 2021-01-25 | 2021-02-18 |
| SVC | 2020-10-23 | 0.010 | --- | 2020-10-15 | 2020-10-26 | 2020-11-19 |
| SVC | 2020-07-24 | 0.010 | --- | 2020-07-16 | 2020-07-27 | 2020-08-20 |
| SVC | 2020-04-20 | 0.010 | -98.15% | 2020-03-30 | 2020-04-21 | 2020-05-21 |
| SVC | 2020-01-24 | 0.540 | --- | 2020-01-16 | 2020-01-27 | 2020-02-20 |
Financial Statements Overview
Balance Sheet | Quarterly
See Annual Balance Sheet | See Quarterly Balance Sheet
Income Statement | Quarterly
See Annual Income Statement | See Quarterly Income Statement
Cash Flow | Quarterly
See Annual Cash Flow | See Quarterly Cash Flow
Last updated: 2024-12-21 - v5.8